CUSIP: 69366JAB7 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 15,498,000 | $15,401 | — | — |
| Q3 2018 | 15,498,000 | $17,754 | — | — |
| Q2 2018 | 16,298,000 | $16,102 | — | — |
| Q1 2018 | 28,298,000 | $25,934 | — | — |